Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,474
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$150M
3
+$100M
4
AAPL icon
Apple
AAPL
+$55.7M
5
BABA icon
Alibaba
BABA
+$37.2M

Top Sells

1
+$333M
2
+$112M
3
+$86.2M
4
BIDU icon
Baidu
BIDU
+$40.9M
5
HD icon
Home Depot
HD
+$34.3M

Sector Composition

1 Consumer Discretionary 13.92%
2 Technology 13.65%
3 Communication Services 13.04%
4 Financials 11.41%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.58M 0.05%
13,762
-1,442
302
$1.58M 0.05%
25,874
-8,388
303
$1.58M 0.05%
56,056
+46,940
304
$1.57M 0.05%
53,184
+43,103
305
$1.57M 0.05%
47,011
+30,020
306
$1.54M 0.05%
84,059
-182,817
307
$1.52M 0.05%
59,506
+12,258
308
$1.52M 0.05%
17,517
+12,237
309
$1.52M 0.05%
157,475
-201,600
310
$1.51M 0.05%
104,195
+55,022
311
$1.5M 0.05%
31,404
-10,728
312
$1.48M 0.05%
23,203
+7,916
313
$1.47M 0.05%
42,704
+14,278
314
$1.47M 0.05%
205,195
-40,159
315
$1.46M 0.05%
111,785
+56,372
316
$1.46M 0.05%
13,214
+2,988
317
$1.46M 0.05%
+17,183
318
$1.45M 0.05%
61,216
-71,496
319
$1.45M 0.05%
37,537
+23,058
320
$1.45M 0.05%
+14,277
321
$1.45M 0.05%
12,922
+7,981
322
$1.44M 0.05%
54,515
+16,438
323
$1.44M 0.05%
35,193
-6,525
324
$1.44M 0.05%
8,940
+3,045
325
$1.44M 0.05%
+30,406
11 12
13
14 15